SEC 13F Intelligence

Managers / Q1 2026

SOMERVILLE KURT F

CIK 0001215208

Reported Value
$379M
Q1 2026
Positions
402
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Somerville Kurt F reported $379M in U.S.-listed holdings across 402 positions for Q1 2026.

Its largest position, GOOGL, represents 1.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 16.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+13.3%
share of reported value
Largest Position
+1.8%
Alphabet
New / Exited
4 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $436MQ4 ’18Q1 ’19: $504MQ2 ’19: $504MQ3 ’19: $506MQ4 ’19: $533MQ4 ’19Q1 ’20: $451MQ2 ’20: $542MQ3 ’20: $568MQ4 ’20: $614MQ4 ’20Q1 ’21: $632MQ2 ’21: $670MQ3 ’21: $659MQ4 ’21: $722MQ4 ’21Q1 ’22: $621MQ2 ’22: $527MQ3 ’22: $498MQ4 ’22: $515MQ4 ’22Q1 ’23: $548MQ2 ’23: $525MQ3 ’23: $497MQ4 ’23: $531MQ4 ’23Q1 ’24: $585MQ2 ’24: $593MQ3 ’24: $621MQ4 ’24: $596MQ4 ’24Q1 ’25: $574MQ2 ’25: $594MQ3 ’25: $605MQ4 ’25: $590MQ4 ’25Q1 ’26: $379Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ADR: 3.5%Open-End Fund: 1.6%Other: 1.3%ETP: 0.4%
  • Common Stock · 93.2% · $353M
  • ADR · 3.5% · $13M
  • Open-End Fund · 1.6% · $6M
  • Other · 1.3% · $5M
  • ETP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INC NEWNEW+6.7K6.7K+$1M$1M
AFLAFLAC INCNEW+4.3K4.3K+$471,753$471,753
LINDE PLCNEW+770770+$381,735$381,735
ACHRARCHER AVIATION INCNEW+15.8K15.8K+$81,427$81,427
TSCOTRACTOR SUPPLYADDED+15.0K22.5K+$644,175$1M
AVGOBROADCOM INCADDED+2.6K4.5K+$754,267$1M
MCXMCCORMICK & COSOLD OUT−67.9K0−$5M$0
WMTWAL-MART STORESSOLD OUT−8.5K0−$942,974$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COM4.82%$18M63.5K
2NVDANVIDIA CORPhistory →COM4.48%$17M97.5K
3AAPLAPPLEhistory →COM4.18%$16M62.4K
4ADIANALOG DEVICEShistory →COM3.12%$12M37.2K
5JNJJOHNSON AND JOHNSONhistory →COM2.60%$10M40.4K
6MSFTMICROSOFThistory →COM2.54%$10M26.0K
7AMZNAMAZON.COMhistory →COM2.42%$9M44.1K
8MAMASTERCARDhistory →COM1.95%$7M14.8K
9TJXTJX COShistory →COM1.76%$7M41.8K
10RTXRTX CORPORATIONhistory →COM1.69%$6M33.2K
11AMDADVANCED MICRO DEVICEShistory →COM1.56%$6M29.0K
12ABTABBOTT LABShistory →COM1.36%$5M50.4K
13ROKROCKWELL AUTOMATIONhistory →COM1.32%$5M13.9K
14HDHOME DEPOThistory →COM1.32%$5M15.2K
15DHRDANAHER CORPhistory →COM1.31%$5M26.1K
16SCHNEIDER ELEC SA ADRCOM1.26%$5M87.8K
17PGPROCTER & GAMBLECOM0.80%$3M21.1K
18ORLYO REILLY AUTOMOTIVECOM0.80%$3M33.0K
19VRTXVERTEX PHARMACEUTICALSCOM0.72%$3M6.1K
20ADPAUTOMATIC DATA PROCESSINGCOM0.68%$3M12.7K
21ATRAPTARGROUPCOM0.63%$2M18.8K
22PGPROCTER & GAMBLECOM0.61%$2M16.0K
23XYLXYLEM INCCOM0.58%$2M18.3K
24CNRCANADIAN NATL RAILWAYCOM0.56%$2M20.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$379M402May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$590M448Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M467Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M430Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$574M464May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$596M352Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$621M362Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$593M365Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M361May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$531M354Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$497M374Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$525M384Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$548M457May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$515M452Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$498M475Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$527M355Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$621M337May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$722M347Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$659M327Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$670M325Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$632M327May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$614M319Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$568M800Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$542M814Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$451M776May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$533M756Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$506M780Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$504M799Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$504M800May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$436M778Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.